ASIC Stock Analysis: Buy, Sell, or Hold?
ASIC - Ategrity Specialty Insurance Company Holdings
$17.81
0.12 (0.68%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Jan 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ASIC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ASIC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ASIC is currently trading at $17.81, which is considered slightly low relative to its 30-day fair value range of $17.73 to $20.51.
Technical Outlook: Technically, ASIC is showing sideways momentum. Immediate support is located at $16.73, while resistance sits at $19.03.
Market Sentiment: ASIC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ASIC is showing sideways momentum. Immediate support is located at $16.73, while resistance sits at $19.03.
Market Sentiment: ASIC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$17.73 -
$20.51
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
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Holding ASIC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$17.73 -
$20.51
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$16.73
Resistance Level
$19.03
Current Trend
Sideways
Fundamental Context
Revenue Growth (YoY)
9.3%
Earnings Growth (YoY)
-5.0%
Profit Margin
13.6%
Last updated: January 31, 2026 4:34 AM ET
Data refreshes hourly during market hours. Next update: 5:34 AM
Data refreshes hourly during market hours. Next update: 5:34 AM
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Advanced ASIC Option Strategies
Professional options setups generated by AI based on today's ASIC price and gamma walls.